Marks and Spencer Group plc
MKS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £7,187,855 | £5,169,784 | £3,279,045 | £3,029,181 |
| - Cash | £864,500 | £1,022,400 | £1,067,900 | £1,197,900 |
| + Debt | £2,944,500 | £3,133,200 | £3,628,000 | £3,808,200 |
| Enterprise Value | £9,267,855 | £7,280,584 | £5,839,145 | £5,639,481 |
| Revenue | £13,816,800 | £13,040,100 | £11,931,300 | £10,885,100 |
| % Growth | 6% | 9.3% | 9.6% | – |
| Gross Profit | £4,607,900 | £4,458,400 | £4,144,600 | £3,754,800 |
| % Margin | 33.3% | 34.2% | 34.7% | 34.5% |
| EBITDA | £1,489,500 | £1,372,700 | £1,195,200 | £1,157,200 |
| % Margin | 10.8% | 10.5% | 10% | 10.6% |
| Net Income | £295,700 | £431,200 | £363,400 | £306,600 |
| % Margin | 2.1% | 3.3% | 3% | 2.8% |
| EPS Diluted | 0.14 | 0.21 | 0.18 | 0.15 |
| % Growth | -33.3% | 16.7% | 20% | – |
| Operating Cash Flow | £1,313,000 | £1,301,700 | £1,029,900 | £1,378,000 |
| Capital Expenditures | -£506,900 | -£429,300 | -£410,300 | -£257,400 |
| Free Cash Flow | £806,100 | £872,400 | £619,600 | £1,120,600 |